SCREEN Holdings Co., Ltd. (FRA:DAO)

SCREEN Holdings Statistics

Total Valuation

SCREEN Holdings has a market cap or net worth of EUR 10.14 billion. The enterprise value is 9.16 billion.

Market Cap	10.14B
Enterprise Value	9.16B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	94.54M
Shares Outstanding	n/a
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	54.96%
Float	92.56M

Valuation Ratios

The trailing PE ratio is 21.98.

PE Ratio	21.98
Forward PE	n/a
PS Ratio	3.16
PB Ratio	4.21
P/TBV Ratio	4.33
P/FCF Ratio	41.65
P/OCF Ratio	27.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 37.62.

EV / Earnings	19.85
EV / Sales	2.84
EV / EBITDA	13.26
EV / EBIT	14.94
EV / FCF	37.62

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.

Current Ratio	2.15
Quick Ratio	1.30
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.09
Interest Coverage	1,111.61

Financial Efficiency

Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 31.92%.

Return on Equity (ROE)	19.77%
Return on Assets (ROA)	10.37%
Return on Invested Capital (ROIC)	31.92%
Return on Capital Employed (ROCE)	24.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	464,335
Profits Per Employee	66,742
Employee Count	6,909
Asset Turnover	0.87
Inventory Turnover	2.12

Taxes

In the past 12 months, SCREEN Holdings has paid 177.95 million in taxes.

Income Tax	177.95M
Effective Tax Rate	27.84%

Stock Price Statistics

The stock price has increased by +71.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.65%
50-Day Moving Average	82.13
200-Day Moving Average	71.81
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	64

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SCREEN Holdings had revenue of EUR 3.21 billion and earned 461.19 million in profits. Earnings per share was 4.85.

Revenue	3.21B
Gross Profit	1.20B
Operating Income	609.89M
Pretax Income	639.20M
Net Income	461.19M
EBITDA	686.93M
EBIT	609.89M
Earnings Per Share (EPS)	4.85

Balance Sheet

The company has 1.00 billion in cash and 22.05 million in debt, with a net cash position of 978.84 million.

Cash & Cash Equivalents	1.00B
Total Debt	22.05M
Net Cash	978.84M
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	25.46
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 365.69 million and capital expenditures -122.30 million, giving a free cash flow of 243.39 million.

Operating Cash Flow	365.69M
Capital Expenditures	-122.30M
Free Cash Flow	243.39M
FCF Per Share	n/a

Margins

Gross margin is 37.48%, with operating and profit margins of 19.01% and 14.37%.

Gross Margin	37.48%
Operating Margin	19.01%
Pretax Margin	19.92%
Profit Margin	14.37%
EBITDA Margin	21.41%
EBIT Margin	19.01%
FCF Margin	7.59%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 1.65%.

Dividend Per Share	1.86
Dividend Yield	1.65%
Dividend Growth (YoY)	16.36%
Years of Dividend Growth	1
Payout Ratio	34.99%
Buyback Yield	2.22%
Shareholder Yield	3.87%
Earnings Yield	4.55%
FCF Yield	2.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	2

Scores

SCREEN Holdings has an Altman Z-Score of 5.42 and a Piotroski F-Score of 6.

Altman Z-Score	5.42
Piotroski F-Score	6